Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN BDIV
BDIV
36
HOLDINGS
44%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.3% | 6.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 3.4% | 3.4% |
|
MORGAN STANLEY | 8.5% | 3.3% | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.7% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 7.7% | 3.0% | 3.0% |
LVDS Overweight Relative to BDIV
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
WAL-MART STORES INC | 7.0% |
|
MICRON TECHNOLOGY INC | 6.9% |
LVDS Underweight Relative to BDIV
|
APPLE INC | -5.0% |
|
JPMORGAN CHASE & CO | -3.6% |
|
ALPHABET INC. CLASS A | -3.2% |
|
CHEVRON CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
BROADCOM INC. | -2.8% |
|
MCKESSON CORP | -2.5% |
|
VISA INC. CLASS A | -2.4% |